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Sale Private Day Nursery (Holdings) Limited

05066273

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

96 NORTHENDEN ROAD, CHESHIRE, M33 3HB
Incorporated 08/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Laurence Donnan

secretary · Since 08/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Stephen Laurence Donnan

director · Since 08/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Angela Lyn Donnan

director · Since 18/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Angela Lyn Donnan

Significant control

British · England · Age 52

96 Northenden Road, Cheshire, M33 3HB

Notified 22/11/2019

Mr Stephen Donnan

Significant control

British · England · Age 60

96 Northenden Road, Cheshire, M33 3HB

Notified 22/11/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/09/2019Registered 19/09/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2014Registered 27/05/2014

CompanyRankvs 23625+ SIC 64209 peers
38

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23625Sale Private Day Nursery (Holdings) Limited
48
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

—

Current Liabilities

£256k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2024—+£0
2023—+£0
2022-0.38+£0
2021—+£20k
2020—-£20k

Derived from filed accounts. Not audited figures.